TXT e-solutions Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.9	15.51	11.99	7.87
Depreciation & Amortization	11	10.72	6.62	4.28
Other Amortization	0.98	0.71	0.48	0.09
Asset Writedown & Restructuring Costs	0.03	0.01	-	-
Loss (Gain) From Sale of Investments	-0.76	0.25	-	-
Stock-Based Compensation	0.41	-	-	0.01
Other Operating Activities	3.11	5.18	2.8	-0.14
Change in Accounts Receivable	-9.63	-1.33	-12.9	-5.55
Change in Inventory	-5	-4.97	-	-
Change in Accounts Payable	8.23	0.94	3.61	1.7
Change in Other Net Operating Assets	2.49	-4.83	5.57	0.26
Operating Cash Flow	26.76	22.19	18.16	8.53
Operating Cash Flow Growth	20.57%	22.17%	112.87%	-
Capital Expenditures	-4.11	-2.43	-1.69	-0.94
Sale of Property, Plant & Equipment	1.8	0.68	0.36	0.03
Cash Acquisitions	-46.18	1.08	-32.05	-14.53
Sale (Purchase) of Intangibles	-5.99	-11.74	0.42	-0.53
Investment in Securities	5.46	23.49	0.47	5.7
Other Investing Activities	-0	-	-	-
Investing Cash Flow	-49.02	11.09	-32.48	-10.27
Long-Term Debt Issued	91.5	17.45	42.48	37.23
Long-Term Debt Repaid	-36.22	-35.7	-34.29	-12.04
Net Debt Issued (Repaid)	55.28	-18.25	8.19	25.19
Issuance of Common Stock	-	-	3.09	1.21
Repurchase of Common Stock	-5.53	-8.37	-	-
Common Dividends Paid	-2.94	-2.15	-	-0.52
Other Financing Activities	-4.18	-	-0.27	0
Financing Cash Flow	42.64	-28.77	11.01	25.88
Foreign Exchange Rate Adjustments	-0.05	0.4	0.25	-
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	20.32	4.91	-3.06	24.14
Free Cash Flow	22.64	19.77	16.47	7.59
Free Cash Flow Growth	14.57%	19.97%	117.01%	-
Free Cash Flow Margin	7.44%	8.81%	10.93%	7.88%
Free Cash Flow Per Share	1.76	1.69	1.39	0.65
Cash Interest Paid	3.55	-	0.29	0.18
Cash Income Tax Paid	5	2.14	2.54	0.84
Levered Free Cash Flow	3.79	2.78	0.13	3.87
Unlevered Free Cash Flow	6	4.31	0.59	4.01
Change in Working Capital	-3.91	-10.19	-3.72	-3.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.